APT: the balance sheet

MyFinsight

For the year ending 2025-12-31, APT has $74,132K in assets. $11,654K in debts. $16,988K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	16,988
Accounts receivable, net-Nonrelated Party	6,936
Accounts receivable, net-Related Party	1,202
Inventories, net	23,598
Prepaid expenses	3,796
Total current assets	52,520
Property and equipment, net	8,234
Goodwill	55
Right-of-use assets	7,775
Equity investment in unconsolidated affiliate	5,548
Total assets	74,132

Accounts payable	2,005
Accrued liabilities	1,088
Lease liabilities	965
Total current liabilities	4,058
Lease liabilities, net of current portion	6,917
Deferred income tax liabilities, net	679
Total liabilities	11,654
Common stock, .01 par value 50,000,000 shares authorized 10,131,565 and 10,816,878 shares outstanding as of december 31, 2025 and december 31, 2024, respectively	101
Additional paid-in capital	15,828
Retained earnings	48,496
Accumulated other comprehensive loss	-1,947
Total shareholders' equity	62,478
Total liabilities and shareholders' equity	74,132

Unit: Thousand (K) dollars (except for numbers of shares and EPS).